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OPAD.WS

Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock

Delisted

OPAD.WS was delisted on the 15th of November, 2023.

25 hedge funds and large institutions have $437K invested in Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2325 (+2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

78% less capital invested

Capital invested by funds: $1.95M → $437K (-$1.52M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
1
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$226K
PFM
2
Privium Fund Management
Netherlands
$75.8K +$836 +11,755 +0.4%
BlackRock
3
BlackRock
New York
$29.3K
ICM
4
Ionic Capital Management
New York
$20.4K
Walleye Capital
5
Walleye Capital
New York
$16.5K +$28.8K +404,969 +123%
HCM
6
Highbridge Capital Management
New York
$13K
CCA
7
Castle Creek Arbitrage
Colorado
$11.7K
CAC
8
Cowen and Company
New York
$9.75K -$1.21K -16,994 -4%
SRFM
9
Shannon River Fund Management
New York
$8.27K
ICM
10
Indaba Capital Management
California
$6K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$4.5K
SM
12
Senvest Management
New York
$3.57K -$2.4K -33,698 -18%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$3K
TCA
14
Taconic Capital Advisors
New York
$2.48K
Jane Street
15
Jane Street
New York
$1.51K -$292 -4,100 -6%
TCM
16
Tenor Capital Management
New York
$1.22K
WAM
17
Wolverine Asset Management
Illinois
$1.18K
DKCM
18
Davidson Kempner Capital Management
New York
$1K
MC
19
Meteora Capital
Florida
$631 +$454 +6,387 +29%
AA
20
AQR Arbitrage
Connecticut
$330 -$692 -9,734 -40%
TSS
21
Two Sigma Securities
New York
$315 +$995 +14,000 New
CL
22
CSS LLC
Illinois
$301 -$1.46K -20,465 -60%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$256
EWA
24
EverSource Wealth Advisors
Alabama
$41 +$128 +1,800 New
Morgan Stanley
25
Morgan Stanley
New York
$3 +$9 +133 New

OPAD.WS Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock (OPAD.WS) for Q4 2022, worth a combined $437K — down 78% from $1.95M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OPAD.WS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, adding an estimated $28.8K. The largest seller was Senvest Management, cutting an estimated $2.4K.

  • 25 institutional investors held Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock (OPAD.WS) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $437K of Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock stock for Q4 2022, down 78% quarter-over-quarter.
  • 3 funds opened new Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock buyer in Q4 2022 was Walleye Capital, an estimated $28.8K added.
  • The largest Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock seller in Q4 2022 was Senvest Management, an estimated $2.4K sold.

Based on aggregated 13F filings for Q4 2022.